Virginia Retirement Systems’s NetEase NTES Stock Holding History

Virginia Retirement Systems’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$471K	Sell	4,700 -10,900	-70%	-$1.12M	﹤0.01%	712
2023 Q2	$1.51M	Hold	15,600	–	–	0.01%	427
2023 Q1	$1.38M	Sell	15,600 -2,000	-11%	-$172K	0.01%	448
2022 Q4	$1.28M	Hold	17,600	–	–	0.01%	538
2022 Q3	$1.33M	Buy	+17,600	New	+$1.55M	0.02%	485
2022 Q1	$1.58M	Hold	17,600	–	–	0.01%	496
2021 Q4	$1.79M	Buy	17,600 +600	+4%	+$61K	0.01%	467
2021 Q3	$1.45M	Sell	17,000 -3,100	-15%	-$293K	0.01%	502
2021 Q2	$2.32M	Sell	20,100 -5,000	-20%	-$551K	0.02%	410
2021 Q1	$2.59M	Hold	25,100	–	–	0.03%	388
2020 Q4	$2.4M	Sell	25,100 -400	-2%	-$35.9K	0.03%	363
2020 Q3	$2.32M	Buy	25,500 +19,000	+292%	+$1.79M	0.03%	351
2020 Q2	$558K	Hold	6,500	–	–	0.01%	753
2020 Q1	$417K	Hold	6,500	–	–	0.01%	850
2019 Q4	$399K	Hold	6,500	–	–	﹤0.01%	980
2019 Q3	$346K	Hold	6,500	–	–	﹤0.01%	984
2019 Q2	$333K	Sell	6,500 -1,500	-19%	-$79.6K	﹤0.01%	1010
2019 Q1	$386K	Hold	8,000	–	–	﹤0.01%	955
2018 Q4	$377K	Buy	+8,000	New	+$361K	0.01%	945
2018 Q3	–	Sell	-9,500	Closed	-$480K	–	1076
2018 Q2	$480K	Sell	9,500 -11,500	-55%	-$587K	0.01%	897
2018 Q1	$1.18M	Hold	21,000	–	–	0.01%	603
2017 Q4	$1.45M	Sell	21,000 -34,500	-62%	-$2.15M	0.02%	561
2017 Q3	$2.93M	Buy	55,500 +2,500	+5%	+$144K	0.04%	373
2017 Q2	$3.19M	Hold	53,000	–	–	0.04%	370
2017 Q1	$3.01M	Sell	53,000 -1,500	-3%	-$80.8K	0.04%	377
2016 Q4	$2.35M	Sell	54,500 -500	-0.9%	-$23.9K	0.03%	387
2016 Q3	$2.65M	Sell	55,000 -4,500	-8%	-$191K	0.04%	357
2016 Q2	$2.3M	Buy	+59,500	New	+$1.85M	0.03%	388
2015 Q4	$1.72M	Buy	+47,500	New	+$1.48M	0.03%	397

Other funds holding NTES

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Virginia Retirement Systems's NTES Position: Q3 2023 in Review

Virginia Retirement Systems reduced its NetEase (NTES) stake by 70% in Q3 2023, selling an estimated $1.12M and leaving 4,700 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Virginia Retirement Systems first reported a position in NTES in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.19M in Q2 2017. 357 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

Virginia Retirement Systems held 4,700 shares of NetEase worth $471K as of Q3 2023.
Virginia Retirement Systems sold 10,900 NetEase shares in Q3 2023, an estimated $1.12M.
NetEase made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #712 holding.
Virginia Retirement Systems first reported a position in NetEase in Q4 2015 and has held it in 29 quarters since.
Virginia Retirement Systems's NetEase position peaked at $3.19M in Q2 2017.
357 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.